AL
DF

Arnhold LLC’s Dean Foods Company DF Stock Holding History

Arnhold LLC’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-399,170
Closed -$463K – 135
2019
Q3 		$463K Sell
399,170
-124,975
-24% -$148K 0.08% 110
2019
Q2 		$484K Buy
524,145
+124,975
+31% +$201K 0.08% 108
2019
Q1 		$1.21M Hold
399,170
– – 0.22% 79
2018
Q4 		$1.52M Hold
399,170
– – 0.28% 70
2018
Q3 		$2.83M Buy
399,170
+268,170
+205% +$2.35M 0.49% 56
2018
Q2 		$1.38M Hold
131,000
– – 0.24% 79
2018
Q1 		$1.13M Buy
+131,000
New +$1.29M 0.21% 90

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Arnhold LLC's DF Position: Q4 2019 in Review

Arnhold LLC sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 399,170 shares — an estimated $463K sold.

Arnhold LLC first reported a position in DF in Q1 2018 and held it in 7 quarters. The position peaked at $2.83M in Q3 2018. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Arnhold LLC reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Arnhold LLC sold 399,170 Dean Foods Company shares in Q4 2019, an estimated $463K.
  • Arnhold LLC first reported a position in Dean Foods Company in Q1 2018 and held it in 7 quarters.
  • Arnhold LLC's Dean Foods Company position peaked at $2.83M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Arnhold LLC's 13F filing for Q4 2019, filed 5 Feb 2020.